Clean Earth Energy Investments Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£15,070,390
Cash
£2,384,307
Turnover
—
Profit / loss
—
Current assets
£4,080,089
Creditors < 1 year
£2,898,105
Equity
£15,070,390
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,070,390 | £13,211,161 | £11,649,110 | £10,320,550 | £9,700,441 | £9,012,172 | £8,036,010 | £7,453,417 | £7,127,163 | £2,167,841 | £1,180,132 | £347,831 | — | −£43,245 |
| Equity | £15,070,390 | £13,211,161 | £11,649,110 | £10,320,550 | £9,700,441 | £9,012,172 | £8,036,010 | £7,453,417 | £7,127,163 | £2,167,841 | £1,180,132 | £347,831 | £73,369 | −£43,245 |
| Assets | ||||||||||||||
| Fixed assets | £14,007,093 | £13,792,324 | £13,916,186 | £13,974,634 | £14,092,157 | £14,203,193 | £13,868,377 | £8,889,283 | £3,883,482 | £3,998,563 | £2,007,487 | £1,920,253 | — | £971,135 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,105,607 | — | — | — | — |
| Property, plant & equipment | £1,238,689 | £1,023,920 | £1,147,782 | £1,206,230 | £1,322,249 | £1,436,645 | £1,551,669 | £1,665,726 | £1,777,895 | £1,892,956 | £2,007,367 | £1,920,253 | £1,127,204 | £971,135 |
| Current assets | £4,080,089 | £2,800,053 | £3,976,492 | £5,246,305 | £3,847,063 | £4,395,263 | £5,309,691 | £4,370,323 | £4,179,223 | £3,841,226 | £8,233,272 | £8,121,708 | £52,675 | £46,712 |
| Cash at bank | £2,384,307 | £1,116,209 | £1,208,402 | £2,158,046 | £597,845 | £486,566 | £1,487,042 | £232,964 | £586,691 | £5,014 | £60,218 | £153,650 | £33,130 | £8,269 |
| Debtors | £1,695,782 | £1,683,844 | £2,768,090 | £3,088,259 | £3,249,218 | £3,908,697 | £3,822,649 | £4,137,359 | £3,592,532 | £3,836,212 | £8,173,054 | £7,968,058 | £19,545 | £38,443 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,898,105 | £3,239,301 | £6,079,789 | £8,727,735 | £8,048,379 | £9,417,640 | £10,960,631 | £5,612,951 | £786,592 | £5,446,638 | £9,167,261 | £9,636,490 | £1,106,510 | £1,061,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £118,687 | £141,915 | £163,779 | £172,654 | £190,400 | £168,644 | £181,427 | £193,238 | £148,950 | £225,310 | — | — | — | — |
| Net current assets | £1,181,984 | −£439,248 | −£2,103,297 | −£3,481,430 | −£4,201,316 | −£5,022,377 | −£5,650,940 | −£1,242,628 | £3,392,631 | −£1,605,412 | −£816,660 | −£1,494,463 | −£1,053,835 | −£1,014,380 |
| Assets less current liabilities | £15,189,077 | £13,353,076 | £11,812,889 | £10,493,204 | £9,890,841 | £9,180,816 | £8,217,437 | £7,646,655 | £7,276,113 | £2,393,151 | £1,190,827 | £425,790 | £73,369 | −£43,245 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-03-03 · satisfied 2017-05-22
—
SatisfiedUnknown · created 2015-03-16 · satisfied 2016-03-02
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Satisfied